LAKEWOOD CAPITAL MANAGEMENT, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMRIZE LTD(AMRZ) | 0 | 615,000 | +615,000 | 0 | 29,845,950 | 2.26% | +29,845,950 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 202,150 | 301,650 | +99,500 | 78,628,264 | 97,469,148 | 7.38% | +18,840,884 |
| SOTERA HEALTH CO(SHC) | 3,062,739 | 3,062,739 | 0 | 34,057,658 | 48,176,884 | 3.65% | +14,119,226 |
| ICON PLC(ICLR) | 195,200 | 239,200 | +44,000 | 28,391,840 | 41,860,000 | 3.17% | +13,468,160 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 645,900 | +645,900 | 0 | 11,051,349 | 0.84% | +11,051,349 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 0 | 131,800 | +131,800 | 0 | 10,952,580 | 0.83% | +10,952,580 |
| IQVIA HLDGS INC(IQV) | 224,200 | 227,200 | +3,000 | 35,331,678 | 43,154,368 | 3.27% | +7,822,690 |
| AXALTA COATING SYS LTD(AXTA) | 884,897 | 1,187,648 | +302,751 | 26,272,592 | 33,990,486 | 2.57% | +7,717,894 |
| WEX INC(WEX) | 177,968 | 205,468 | +27,500 | 26,141,720 | 32,367,374 | 2.45% | +6,225,654 |
| TFS FINL CORP(TFSL) | 2,113,382 | 2,533,382 | +420,000 | 27,368,297 | 33,377,308 | 2.53% | +6,009,011 |
| BRUNSWICK CORP(BC) | 733,467 | 733,467 | 0 | 40,516,717 | 46,384,453 | 3.51% | +5,867,736 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 132,000 | +132,000 | 0 | 4,936,800 | 0.37% | +4,936,800 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 769,954 | 769,954 | 0 | 63,752,191 | 68,341,117 | 5.17% | +4,588,926 |
| JD.COM INC(JD) | 343,850 | 443,850 | +100,000 | 11,223,264 | 15,525,873 | 1.18% | +4,302,609 |
| FIRST AMERN FINL CORP(FAF) | 739,604 | 760,604 | +21,000 | 45,404,290 | 48,861,201 | 3.70% | +3,456,911 |
| MERCURY GENL CORP NEW(MCY) | 158,218 | 158,218 | 0 | 10,654,400 | 13,413,722 | 1.02% | +2,759,322 |
| AIR LEASE CORP | 485,878 | 485,878 | 0 | 28,419,004 | 30,926,135 | 2.34% | +2,507,131 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 98,476 | 103,276 | +4,800 | 43,005,454 | 45,184,283 | 3.42% | +2,178,829 |
| CS DISCO INC | 1,016,531 | 1,016,531 | 0 | 4,442,240 | 6,566,790 | 0.50% | +2,124,550 |
| NIQ GLOBAL INTELLIGENCE PLC(NIQ) | 0 | 113,000 | +113,000 | 0 | 1,774,100 | 0.13% | +1,774,100 |
| HIPPO HLDGS INC | 190,000 | 190,000 | 0 | 5,306,700 | 6,870,400 | 0.52% | +1,563,700 |
| BEAZER HOMES USA INC(BZH) | 701,006 | 701,006 | 0 | 15,681,504 | 17,209,697 | 1.30% | +1,528,193 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 398,510 | 398,510 | 0 | 24,392,797 | 25,903,150 | 1.96% | +1,510,353 |
| CONSTELLATION BRANDS INC(STZ) | 14,000 | 27,500 | +13,500 | 2,277,520 | 3,703,425 | 0.28% | +1,425,905 |
| SEADRILL LTD(SDRL) | 525,100 | 500,100 | -25,000 | 13,783,875 | 15,108,021 | 1.14% | +1,324,146 |
| RIGETTI COMPUTING INC(RGTI)(Put) | 0 | 39,700 | +39,700 | 0 | 1,182,663 | — | +1,182,663 |
| OKLO INC(OKLO)(Put) | 0 | 10,000 | +10,000 | 0 | 1,116,300 | — | +1,116,300 |
| IREN LIMITED(Put) | 0 | 20,000 | +20,000 | 0 | 938,600 | — | +938,600 |
| GLOBAL PMTS INC(GPN) | 244,300 | 244,300 | 0 | 19,553,772 | 20,296,444 | 1.54% | +742,672 |
| CHARLES RIV LABS INTL INC(CRL) | 140,240 | 140,240 | 0 | 21,278,615 | 21,941,950 | 1.66% | +663,335 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 123,500 | 123,500 | 0 | 10,476,505 | 11,086,595 | 0.84% | +610,090 |
| D-WAVE QUANTUM INC(QBTS)(Put) | 0 | 20,000 | +20,000 | 0 | 494,200 | — | +494,200 |
| NICE LTD(NICE) | 80,000 | 95,600 | +15,600 | 13,512,800 | 13,840,968 | 1.05% | +328,168 |
| QUANTUM COMPUTING INC(QUBT)(Put) | 0 | 15,000 | +15,000 | 0 | 276,150 | — | +276,150 |
| QUANTUMSCAPE CORP(QS)(Put) | 0 | 20,000 | +20,000 | 0 | 246,400 | — | +246,400 |
| GOLAR LNG LTD | 290,000 | 300,000 | +10,000 | 11,945,100 | 12,123,000 | 0.92% | +177,900 |
| BANDWIDTH INC(BAND) | 180,721 | 180,721 | 0 | 2,873,464 | 3,012,619 | 0.23% | +139,155 |
| ALLY FINL INC(ALLY) | 316,809 | 316,809 | 0 | 12,339,711 | 12,418,913 | 0.94% | +79,202 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 24,700 | 24,700 | 0 | 1,179,425 | 1,250,561 | 0.09% | +71,136 |
| META PLATFORMS INC(META) | 16,470 | 16,470 | 0 | 12,156,342 | 12,095,239 | 0.92% | -61,103 |
| TRINSEO PLC(TSEOQ) | 281,279 | 281,279 | 0 | 877,590 | 661,006 | 0.05% | -216,584 |
| TABOOLA.COM LTD(TBLA) | 1,893,541 | 1,893,541 | 0 | 6,930,360 | 6,456,975 | 0.49% | -473,385 |
| APOLLO GLOBAL MGMT INC(APO) | 73,197 | 73,197 | 0 | 10,384,458 | 9,754,964 | 0.74% | -629,494 |
| SMURFIT WESTROCK PLC(SW) | 1,160,297 | 1,160,297 | 0 | 50,066,816 | 49,393,843 | 3.74% | -672,973 |
| ASBURY AUTOMOTIVE GROUP INC | 113,629 | 107,129 | -6,500 | 27,105,062 | 26,187,684 | 1.98% | -917,378 |
| SLEEP NUMBER CORP | 287,009 | 55,798 | -231,211 | 1,938,746 | 391,702 | 0.03% | -1,547,044 |
| JBS N.V.(JBS) | 190,000 | 0 | -190,000 | 2,775,900 | 0 | — | -2,775,900 |
| CAPITAL ONE FINL CORP(COF) | 38,000 | 18,000 | -20,000 | 8,084,880 | 3,826,440 | 0.29% | -4,258,440 |
| SIGNET JEWELERS LIMITED | 644,000 | 486,300 | -157,700 | 51,230,200 | 46,645,896 | 3.53% | -4,584,304 |
| COMCAST CORP NEW(CCZ) | 1,110,748 | 1,110,748 | 0 | 39,642,596 | 34,899,702 | 2.64% | -4,742,894 |
| ROBLOX CORP(RBLX)(Put) | 50,000 | 0 | -50,000 | 5,260,000 | 0 | — | -5,260,000 |
| KEMPER CORP(KMPB) | 1,039,090 | 1,181,090 | +142,000 | 67,062,869 | 60,885,190 | 4.61% | -6,177,679 |
| ARROW ELECTRS INC | 624,360 | 577,360 | -47,000 | 79,562,195 | 69,860,560 | 5.29% | -9,701,635 |
| GILDAN ACTIVEWEAR INC(GIL) | 331,041 | 107,041 | -224,000 | 16,300,459 | 6,186,970 | 0.47% | -10,113,489 |
| GOODRX HLDGS INC(GDRX) | 4,157,274 | 1,492,274 | -2,665,000 | 20,703,225 | 6,312,319 | 0.48% | -14,390,906 |
| UNITEDHEALTH GROUP INC(UNH) | 48,000 | 0 | -48,000 | 14,974,560 | 0 | — | -14,974,560 |
| ALPHABET INC(GOOG) | 223,180 | 79,280 | -143,900 | 39,331,011 | 19,272,968 | 1.46% | -20,058,043 |
| CITIGROUP INC(C)(Call) | 245,000 | 0 | -245,000 | 20,854,400 | 0 | — | -20,854,400 |
| THE CIGNA GROUP(CI) | 367,107 | 337,307 | -29,800 | 121,358,232 | 97,228,743 | 7.36% | -24,129,489 |
| CITIGROUP INC(C) | 997,839 | 413,839 | -584,000 | 84,936,056 | 42,004,659 | 3.18% | -42,931,397 |